The most important financial indicators for the company Compania Nationala Romtehnica Sa - Unique Identification Number 472771:
sales in 2023 was
34.958.702
euro, registering a net profit of
10.692.935
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Nationala Romtehnica Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.137.810
4.536.188
3.753.396
3.626.738
3.404.866
2.858.092
2.766.672
3.425.417
9.549.643
34.958.702
Total Income - EUR
15.766.967
23.284.908
19.976.287
22.509.537
19.045.029
16.293.050
15.911.120
16.326.166
32.960.875
66.476.774
Total Expenses - EUR
14.832.432
21.617.921
18.763.880
21.714.036
18.423.470
15.919.000
28.863.610
15.364.020
28.833.725
53.835.696
Gross Profit/Loss - EUR
934.536
1.666.986
1.212.407
795.501
621.559
374.050
-12.952.490
962.146
4.127.150
12.641.078
Net Profit/Loss - EUR
257.367
713.447
776.183
395.413
187.049
54.483
-13.701.050
202.457
3.367.109
10.692.935
Employees
84
81
81
84
81
80
82
80
80
78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 267.2%, from 9.549.643 euro in the year 2022, to 34.958.702 euro in 2023.
The Net Profit increased by 7.336.037 euro, from 3.367.109 euro in 2022, to 10.692.935 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala Romtehnica Sa - CUI 472771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.538.309
11.647.198
11.582.540
11.315.433
10.551.191
10.366.798
10.105.906
9.775.698
9.883.018
11.621.746
Current Assets
189.887.987
429.426.145
467.849.418
399.377.984
398.765.252
315.984.061
326.498.781
283.875.466
1.065.205.007
1.064.267.562
Inventories
84.390.735
112.224.570
48.433.635
32.615.502
142.076.353
133.315.565
32.786.727
43.576.703
509.299.494
651.877.136
Receivables
29.107.227
67.909.469
66.595.963
34.743.587
40.099.905
42.918.209
24.023.469
18.014.370
181.377.480
177.436.816
Cash
70.223.782
249.292.107
352.819.820
332.018.895
216.588.994
139.750.287
269.688.586
222.284.394
374.528.032
234.953.610
Shareholders Funds
36.990.729
38.119.865
38.234.108
37.285.519
36.882.808
36.071.469
21.666.477
21.388.459
24.670.236
33.121.657
Social Capital
15.005.770
15.131.015
14.976.699
14.723.268
14.453.070
14.173.170
13.904.480
13.596.135
13.638.317
13.596.959
Debts
166.864.576
402.514.554
440.180.567
372.009.179
371.167.850
288.981.847
314.305.313
271.676.431
1.050.153.937
1.042.551.110
Income in Advance
93.586
93.838
97.145
94.561
91.374
88.941
15.805
12.032
17.264
9.572
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.064.267.562 euro in 2023 which includes Inventories of
651.877.136 euro, Receivables of
177.436.816 euro and cash availability of
234.953.610 euro.
The company's Equity was valued at
33.121.657 euro, while total Liabilities amounted to
1.042.551.110 euro.
Equity increased by 8.526.231 euro, from 24.670.236 euro in 2022, to 33.121.657 in 2023.
The Debt Ratio was 96.9% in the year 2023.
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